AFS

Amtrust Financial Services Portfolio holdings

AUM $336M Turnover 0%
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
-3.45%
1 Year Est. Return
+16.35%
3 Year Est. Return
+53.82%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$14.3M
Cap. Flow
-$11M
Cap. Flow %
-5.32%
Top 10 Hldgs %
97.65%
Holding
15
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.2 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.59%
2 Financials 0.86%
3 Real Estate 0.43%
4 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$74.1M 35.72%
131,800
– –
2021 Q4
13 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$63.7M 30.74%
124,000
– –
2021 Q4
13 quarters
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$19.3M 9.29%
367,800
– –
2020 Q4
17 quarters
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$11.8M 5.68%
45,800
– –
2021 Q4
13 quarters
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.75M 4.7%
98,560
– –
2020 Q4
17 quarters
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$8.99M 4.34%
270,400
– –
2020 Q4
17 quarters
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$6.4M 3.09%
250,600
– –
2020 Q4
17 quarters
IWM icon
8
iShares Russell 2000 ETF
IWM
$76.4B
$4.43M 2.14%
22,200
– –
2021 Q4
13 quarters
LMND icon
9
Lemonade
LMND
$3.39B
$1.78M 0.86%
56,644
– –
2022 Q3
10 quarters
IBIT icon
10
iShares Bitcoin Trust
IBIT
$65.7B
$1.64M 0.79%
35,000
– –
2024 Q1
4 quarters
CLPR icon
11
Clipper Realty
CLPR
$50.9M
$891K 0.43%
231,949
– –
2017 Q1
32 quarters
GEHC icon
12
GE HealthCare
GEHC
$30.9B
$252K 0.12%
3,125
– –
2023 Q1
8 quarters

Similar funds

AU
AlphaGrep UK London $336M AUM
BO
Bank OZK Little Rock, Arkansas $337M AUM 41.2% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $336M AUM 15.26% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return

Amtrust Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Amtrust Financial Services held 15 positions worth $207M, down 6.5% from $222M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Amtrust Financial Services withdrew a net $11M in Q1 2025.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Financials and Real Estate.

  • Amtrust Financial Services's ten largest holdings make up 98% of its $207M portfolio in Q1 2025.
  • Amtrust Financial Services opened 0 new positions and closed 0 in Q1 2025.
  • Amtrust Financial Services's portfolio value fell 6.5% quarter-over-quarter to $207M.

Based on Amtrust Financial Services's 13F filing for Q1 2025, filed 12 May 2025.